Rightmove PLC
LSE:RMV
Cash Flow Statement
Cash Flow Statement
Rightmove PLC
| Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Income |
4
|
13
|
19
|
23
|
26
|
26
|
30
|
52
|
58
|
45
|
47
|
54
|
63
|
67
|
74
|
87
|
96
|
103
|
109
|
121
|
130
|
136
|
144
|
153
|
160
|
169
|
173
|
136
|
110
|
153
|
183
|
188
|
196
|
197
|
199
|
199
|
193
|
204
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
7
|
|
| Stock-Based Compensation |
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
6
|
5
|
4
|
4
|
4
|
5
|
0
|
2
|
0
|
4
|
5
|
4
|
6
|
7
|
6
|
8
|
11
|
|
| Other Non-Cash Items |
6
|
8
|
10
|
14
|
16
|
12
|
11
|
(5)
|
(3)
|
14
|
19
|
21
|
23
|
24
|
25
|
27
|
29
|
30
|
32
|
34
|
36
|
38
|
40
|
41
|
43
|
44
|
45
|
35
|
28
|
37
|
44
|
47
|
50
|
59
|
65
|
70
|
74
|
75
|
|
| Cash Taxes Paid |
(1)
|
(2)
|
4
|
8
|
10
|
12
|
11
|
10
|
12
|
14
|
14
|
13
|
15
|
18
|
16
|
12
|
17
|
26
|
27
|
26
|
28
|
32
|
33
|
32
|
33
|
35
|
37
|
50
|
45
|
35
|
42
|
44
|
46
|
53
|
61
|
64
|
66
|
68
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
1
|
(4)
|
(10)
|
(15)
|
(10)
|
(7)
|
(7)
|
(10)
|
(10)
|
(13)
|
(13)
|
(15)
|
(23)
|
(18)
|
(11)
|
(18)
|
(26)
|
(26)
|
(25)
|
(26)
|
(31)
|
(35)
|
(38)
|
(39)
|
(40)
|
(38)
|
(33)
|
(46)
|
(44)
|
(36)
|
(47)
|
(52)
|
(60)
|
(62)
|
(59)
|
(61)
|
(65)
|
|
| Cash from Operating Activities |
11
N/A
|
21
+94%
|
26
+20%
|
28
+9%
|
27
-3%
|
29
+5%
|
35
+22%
|
41
+18%
|
47
+13%
|
49
+6%
|
53
+8%
|
63
+18%
|
71
+13%
|
70
-2%
|
83
+18%
|
104
+25%
|
108
+4%
|
108
0%
|
116
+7%
|
132
+13%
|
141
+7%
|
144
+2%
|
150
+4%
|
159
+6%
|
167
+5%
|
176
+5%
|
184
+5%
|
141
-24%
|
96
-32%
|
150
+56%
|
195
+30%
|
193
-1%
|
198
+3%
|
200
+1%
|
207
+3%
|
216
+4%
|
211
-2%
|
221
+5%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(3)
|
(7)
|
(9)
|
(8)
|
|
| Other Items |
0
|
1
|
(2)
|
1
|
1
|
1
|
0
|
14
|
13
|
(0)
|
5
|
5
|
0
|
0
|
0
|
2
|
2
|
0
|
(4)
|
(6)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(11)
|
4
|
0
|
(5)
|
(5)
|
0
|
1
|
2
|
(8)
|
(8)
|
2
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+56%
|
(4)
-925%
|
(2)
+61%
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
13
N/A
|
12
-8%
|
(1)
N/A
|
5
N/A
|
4
-24%
|
(2)
N/A
|
(1)
+39%
|
(1)
+18%
|
1
N/A
|
1
+4%
|
(2)
N/A
|
(6)
-253%
|
(8)
-40%
|
(4)
+53%
|
(2)
+54%
|
(2)
-21%
|
(2)
+12%
|
(2)
+12%
|
(1)
+33%
|
(16)
-1 375%
|
(14)
+16%
|
1
N/A
|
(2)
N/A
|
(6)
-227%
|
(7)
-19%
|
(3)
+62%
|
(2)
+41%
|
(2)
-8%
|
(15)
-836%
|
(17)
-11%
|
(6)
+65%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
(3)
|
(18)
|
(57)
|
(45)
|
(4)
|
(3)
|
(10)
|
(26)
|
(38)
|
(42)
|
(51)
|
(63)
|
(53)
|
(57)
|
(77)
|
(75)
|
(67)
|
(76)
|
(85)
|
(88)
|
(90)
|
(91)
|
(93)
|
(114)
|
(89)
|
(90)
|
(100)
|
(30)
|
(89)
|
(175)
|
(146)
|
(132)
|
(126)
|
(131)
|
(138)
|
(114)
|
(121)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
27
|
40
|
(2)
|
(17)
|
(25)
|
(23)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash Paid for Dividends |
(2)
|
(6)
|
(6)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(13)
|
(15)
|
(17)
|
(19)
|
(20)
|
(23)
|
(25)
|
(28)
|
(29)
|
(34)
|
(36)
|
(41)
|
(43)
|
(47)
|
(50)
|
(53)
|
(55)
|
(58)
|
(60)
|
0
|
0
|
(39)
|
(64)
|
(66)
|
(68)
|
(70)
|
(72)
|
(74)
|
(74)
|
(76)
|
|
| Other |
0
|
0
|
0
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(1)
N/A
|
(9)
-988%
|
(25)
-183%
|
(41)
-65%
|
(16)
+61%
|
(17)
-7%
|
(32)
-86%
|
(47)
-47%
|
(62)
-32%
|
(53)
+13%
|
(59)
-11%
|
(70)
-18%
|
(84)
-21%
|
(77)
+8%
|
(82)
-7%
|
(105)
-27%
|
(105)
+0%
|
(101)
+3%
|
(113)
-12%
|
(126)
-12%
|
(132)
-5%
|
(138)
-5%
|
(141)
-2%
|
(147)
-4%
|
(171)
-16%
|
(149)
+13%
|
(152)
-2%
|
(127)
+16%
|
(33)
+74%
|
(131)
-303%
|
(243)
-85%
|
(215)
+12%
|
(203)
+5%
|
(199)
+2%
|
(207)
-4%
|
(215)
-4%
|
(192)
+11%
|
(201)
-5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
9
N/A
|
12
+31%
|
(3)
N/A
|
(14)
-361%
|
11
N/A
|
12
+8%
|
3
-75%
|
8
+157%
|
(3)
N/A
|
(5)
-81%
|
(1)
+73%
|
(3)
-146%
|
(15)
-359%
|
(8)
+44%
|
(0)
+98%
|
(0)
-50%
|
4
N/A
|
6
+25%
|
(3)
N/A
|
(3)
+10%
|
5
N/A
|
4
-18%
|
7
+65%
|
10
+42%
|
(5)
N/A
|
26
N/A
|
16
-38%
|
0
-98%
|
65
+22 478%
|
17
-73%
|
(54)
N/A
|
(29)
+46%
|
(8)
+73%
|
(1)
+89%
|
(1)
-74%
|
(15)
-960%
|
2
N/A
|
14
+564%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
10
N/A
|
20
+105%
|
24
+18%
|
26
+8%
|
26
+2%
|
28
+8%
|
34
+22%
|
41
+18%
|
45
+12%
|
48
+7%
|
53
+9%
|
61
+16%
|
69
+13%
|
69
-1%
|
82
+19%
|
103
+25%
|
107
+4%
|
106
-1%
|
114
+7%
|
130
+14%
|
139
+7%
|
142
+2%
|
148
+4%
|
157
+6%
|
166
+6%
|
175
+6%
|
183
+5%
|
138
-25%
|
93
-33%
|
148
+60%
|
194
+31%
|
191
-2%
|
195
+2%
|
198
+1%
|
203
+3%
|
208
+2%
|
202
-3%
|
213
+5%
|
|